Qualicorp Consultoria e Corretora de Seguros S.A. (BVMF: QUAL3)

BVMF: QUAL3 Statistics

Total Valuation

Qualicorp Consultoria e Corretora de Seguros has a market cap or net worth of BRL 472.26 million. The enterprise value is 1.55 billion.

Market Cap	472.26M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Qualicorp Consultoria e Corretora de Seguros has 281.11 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	281.11M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.94%
Float	148.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.54
PS Ratio	0.29
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 4.05.

EV / Earnings	-87.40
EV / Sales	0.96
EV / EBITDA	6.72
EV / EBIT	9.54
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.45.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	1.45
Debt / EBITDA	8.41
Debt / FCF	5.08
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	847,614
Profits Per Employee	-9,317
Employee Count	1,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.81% in the last 52 weeks. The beta is 0.88, so Qualicorp Consultoria e Corretora de Seguros's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-43.81%
50-Day Moving Average	2.22
200-Day Moving Average	1.90
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	5,821,535

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qualicorp Consultoria e Corretora de Seguros had revenue of BRL 1.61 billion and -17.70 million in losses. Loss per share was -0.06.

Revenue	1.61B
Gross Profit	1.30B
Operating Income	162.58M
Pretax Income	-24.08M
Net Income	-17.70M
EBITDA	217.31M
EBIT	162.58M
Loss Per Share	-0.06

Balance Sheet

The company has 883.56 million in cash and 1.94 billion in debt, giving a net cash position of -1.06 billion or -3.75 per share.

Cash & Cash Equivalents	883.56M
Total Debt	1.94B
Net Cash	-1.06B
Net Cash Per Share	-3.75
Equity (Book Value)	1.34B
Book Value Per Share	4.68
Working Capital	193.73M

Cash Flow

In the last 12 months, operating cash flow was 382.41 million and capital expenditures -466,000, giving a free cash flow of 381.94 million.

Operating Cash Flow	382.41M
Capital Expenditures	-466,000
Free Cash Flow	381.94M
FCF Per Share	1.36

Margins

Gross margin is 80.98%, with operating and profit margins of 10.10% and -1.10%.

Gross Margin	80.98%
Operating Margin	10.10%
Pretax Margin	-1.50%
Profit Margin	-1.10%
EBITDA Margin	13.49%
EBIT Margin	10.10%
FCF Margin	23.72%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.08
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	3.93%
Earnings Yield	-3.75%
FCF Yield	80.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Qualicorp Consultoria e Corretora de Seguros has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a